Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 90,724 | USD 9,161,310 |
2025-06-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 71,460 | USD 7,216,031 |
2025-06-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 143,580 | USD 14,498,708 |
2025-06-30 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 143,580 | USD 14,498,708 |
2025-06-30 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 4,370 | USD 441,283 |
2025-06-30 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 799 | USD 80,683 |
Total = | 454,513 | USD 45,896,723 |